$74.73Million
| Ticker | % Reduced |
|---|---|
| ww grainger inc | -1.81 |
| thermo fisher scientific inc | -1.76 |
| unitedhealth group inc | -1.72 |
| costco wholesale corp | -1.53 |
| johnson & johnson | -1.15 |
| texas instruments inc | -1.11 |
| marsh & mclennan cos | -1.09 |
| nike inc b | -1.05 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Apple Computer Apple Computer AAPL MU Investments Co., Ltd.'s holding in Apple Computer over time | 5.12% | 22,430 | $3.83M 5.12% | 0.88%decreased 0.88 percentreduced | |
Accenture Plc-Cl A MU Investments Co., Ltd.'s holding in Accenture Plc-Cl A over time | 4.56% | 11,320 | $3.40M 4.56% | 0.88%decreased 0.88 percentreduced | |
Best Buy Co Inc Best Buy Co Inc BBY MU Investments Co., Ltd.'s holding in Best Buy Co Inc over time | 3.5% | 37,940 | $2.61M 3.5% | 0.78%decreased 0.78 percentreduced | |
Carrier Global Corp Carrier Global Corp CARR MU Investments Co., Ltd.'s holding in Carrier Global Corp over time | 5.38% | 71,890 | $4.02M 5.38% | 0.83%decreased 0.83 percentreduced | |
| 3.96% | 12,810 | $2.96M 3.96% | 0.77%decreased 0.77 percentreduced | ||
Costco Wholesale Corp MU Investments Co., Ltd.'s holding in Costco Wholesale Corp over time | 4.91% | 6,450 | $3.67M 4.91% | 1.53%decreased 1.53 percentreduced | |
Dollar General MU Investments Co., Ltd.'s holding in Dollar General over time | 1.71% | 12,110 | $1.28M 1.71% | 0.82%decreased 0.82 percentreduced | |
Estee Lauder-A MU Investments Co., Ltd.'s holding in Estee Lauder-A over time | 2.38% | 12,510 | $1.78M 2.38% | 0.79%decreased 0.79 percentreduced | |
Ww Grainger Inc Ww Grainger Inc GWW MU Investments Co., Ltd.'s holding in Ww Grainger Inc over time | 5.09% | 5,440 | $3.80M 5.09% | 1.81%decreased 1.81 percentreduced | |
Johnson & Johnson MU Investments Co., Ltd.'s holding in Johnson & Johnson over time | 3.6% | 17,150 | $2.69M 3.6% | 1.15%decreased 1.15 percentreduced | |
Marsh & Mclennan Cos MU Investments Co., Ltd.'s holding in Marsh & Mclennan Cos over time | 4.69% | 18,110 | $3.50M 4.69% | 1.09%decreased 1.09 percentreduced | |
Microsoft Corp Microsoft Corp MSFT MU Investments Co., Ltd.'s holding in Microsoft Corp over time | 5.16% | 12,300 | $3.86M 5.16% | 0.81%decreased 0.81 percentreduced | |
Nike Inc B Nike Inc B NKE MU Investments Co., Ltd.'s holding in Nike Inc B over time | 3.4% | 28,360 | $2.54M 3.4% | 1.05%decreased 1.05 percentreduced | |
Nucor Corp Nucor Corp NUE MU Investments Co., Ltd.'s holding in Nucor Corp over time | 4.75% | 22,500 | $3.55M 4.75% | 0.88%decreased 0.88 percentreduced | |
Pfizer Inc Pfizer Inc PFE MU Investments Co., Ltd.'s holding in Pfizer Inc over time | 2.51% | 58,470 | $1.88M 2.51% | 0.85%decreased 0.85 percentreduced | |
Parker-Hannifin Cp MU Investments Co., Ltd.'s holding in Parker-Hannifin Cp over time | 5.47% | 10,420 | $4.09M 5.47% | 0.95%decreased 0.95 percentreduced | |
Ross Stores Inc Ross Stores Inc ROST MU Investments Co., Ltd.'s holding in Ross Stores Inc over time | 3.96% | 26,430 | $2.96M 3.96% | 0.75%decreased 0.75 percentreduced | |
Tjx Companies Tjx Companies TJX MU Investments Co., Ltd.'s holding in Tjx Companies over time | 4.65% | 38,790 | $3.47M 4.65% | 1.02%decreased 1.02 percentreduced | |
Thermo Fisher Scientific Inc MU Investments Co., Ltd.'s holding in Thermo Fisher Scientific Inc over time | 3.76% | 5,580 | $2.81M 3.76% | 1.76%decreased 1.76 percentreduced | |
Texas Instruments Inc MU Investments Co., Ltd.'s holding in Texas Instruments Inc over time | 3.79% | 17,810 | $2.83M 3.79% | 1.11%decreased 1.11 percentreduced | |